|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
15.67
|
26.96
|
55.54
|
27.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.40
|
13.03
|
35.58
|
20.98
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.38
|
12.44
|
35.16
|
20.98
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.87
|
12.40
|
34.82
|
20.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.92
|
-
|
-
|
11.57
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.01
|
1.04
|
-
|
11.57
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.69
|
0.13
|
-
|
11.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
21.59
|
28.38
|
45.80
|
16.88
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
21.20
|
27.96
|
45.33
|
16.88
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.79
|
4.55
|
-
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.15
|
3.30
|
-
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
14.89
|
-
|
-
|
27.51
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
14.88
|
-
|
-
|
27.51
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
14.25
|
-
|
-
|
27.51
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
15.25
|
-
|
-
|
27.51
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
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